Brookstone Capital Management Sells 39,733 Shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Brookstone Capital Management trimmed its holdings in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCRFree Report) by 2.4% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,604,591 shares of the company’s stock after selling 39,733 shares during the quarter. Brookstone Capital Management owned about 1.58% of Invesco BulletShares 2027 Corporate Bond ETF worth $31,193,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Wells Fargo & Company MN grew its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 26.8% during the 4th quarter. Wells Fargo & Company MN now owns 3,481,015 shares of the company’s stock worth $67,723,000 after purchasing an additional 735,753 shares in the last quarter. UBS Group AG increased its stake in Invesco BulletShares 2027 Corporate Bond ETF by 48.9% during the 4th quarter. UBS Group AG now owns 2,334,705 shares of the company’s stock worth $45,422,000 after acquiring an additional 767,101 shares during the period. Wilbanks Smith & Thomas Asset Management LLC increased its stake in Invesco BulletShares 2027 Corporate Bond ETF by 7.7% during the 4th quarter. Wilbanks Smith & Thomas Asset Management LLC now owns 1,947,320 shares of the company’s stock worth $37,885,000 after acquiring an additional 138,955 shares during the period. Manchester Financial Inc. lifted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 49.3% during the 2nd quarter. Manchester Financial Inc. now owns 1,871,167 shares of the company’s stock valued at $35,964,000 after acquiring an additional 617,495 shares during the period. Finally, Davis R M Inc. lifted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 7.0% during the 1st quarter. Davis R M Inc. now owns 1,334,439 shares of the company’s stock valued at $25,741,000 after acquiring an additional 87,842 shares during the period.

Invesco BulletShares 2027 Corporate Bond ETF Stock Up 0.2 %

Shares of NASDAQ BSCR traded up $0.04 during mid-day trading on Friday, reaching $19.59. The company had a trading volume of 408,105 shares, compared to its average volume of 468,651. The business’s 50-day simple moving average is $19.38 and its 200 day simple moving average is $19.28. Invesco BulletShares 2027 Corporate Bond ETF has a one year low of $18.52 and a one year high of $19.62.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, July 26th. Shareholders of record on Monday, July 22nd were paid a dividend of $0.073 per share. This represents a $0.88 dividend on an annualized basis and a yield of 4.47%. This is an increase from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, July 22nd.

Invesco BulletShares 2027 Corporate Bond ETF Profile

(Free Report)

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.

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Institutional Ownership by Quarter for Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

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